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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.83 | 0.00 |
Bonds | 97.17 | 97.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.71 | 94.61 |
Cash | 2.70 | 2.77 |
Corporate | 1.34 | 1.27 |
Securitized | 0.26 | 0.10 |
Number of long holdings: 876
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.10 | - | - | |
CALIFORNIA ST 5% | - | 1.01 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.01 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.91 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.89 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.85 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 0.81 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.77 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.74 | - | - | |
ILLINOIS ST 5% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.37B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.77B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.56B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni Ad | 4.88B | -0.38 | -0.21 | - | ||
AB Intermediate Diversified Muni C | 4.88B | -0.78 | -1.21 | 0.72 |
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